Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Capital Reinvestment Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL1.05 Billion) in capital expenditures (TL945.00). See Alarko Gayrimenkul Yatirim Ortakligi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alarko Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Alarko Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Alarko Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL886.19 Million | TL108.25K | ▲ +81.8% |
| 2023 | 0.00x | TL269.28 Million | TL18.09K | ▼ -99.9% |
| 2022 | 0.07x | TL119.50 Million | TL8.59 Million | ▲ +50204.8% |
| 2021 | 0.00x | TL631.31 Million | TL90.16K | ▼ -26.2% |
| 2019 | 0.00x | TL55.32 Million | TL10.71K | ▼ -17.5% |
| 2018 | 0.00x | TL45.65 Million | TL10.71K | ▼ -62.9% |
| 2017 | 0.00x | TL16.93 Million | TL10.71K | ▼ -77.7% |
| 2016 | 0.00x | TL20.38 Million | TL57.92K | ▲ +2807.7% |
| 2015 | 0.00x | TL18.72 Million | TL1.83K | ▼ -99.3% |
| 2014 | 0.01x | TL1.52 Million | TL22.02K | — |